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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$22.6B
AUM Growth
-$369M
Cap. Flow
-$1.61B
Cap. Flow %
-7.11%
Top 10 Hldgs %
35.86%
Holding
5,728
New
1,195
Increased
1,469
Reduced
2,000
Closed
1,005

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$47.7M
2
CRWD icon
CrowdStrike
CRWD
+$37.5M
3
PLTR icon
Palantir
PLTR
+$30.8M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
ZM icon
Zoom
ZM
+$28.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256M
2
DD icon
DuPont de Nemours
DD
+$154M
3
AAPL icon
Apple
AAPL
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
XYZ
Block Inc
XYZ
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Consumer Discretionary 2.04%
3 Communication Services 1.32%
4 Financials 1.08%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
926
CALL
Levi Strauss
LEVI
$9.83B
$3.35M 0.01%
140,300
-68,300
-33% -$1.53M
SU icon
927
Suncor Energy
SU
$75.6B
$3.35M 0.01%
160,409
+153,077
+2,088% +$3M
CAR icon
928
CALL
Avis
CAR
$5.78B
$3.35M 0.01%
46,200
-37,100
-45% -$1.92M
MSI icon
929
CALL
Motorola Solutions
MSI
$70.3B
$3.35M 0.01%
17,800
-3,500
-16% -$625K
ELV icon
930
CALL
Elevance Health
ELV
$82.1B
$3.34M 0.01%
9,300
-16,700
-64% -$5.37M
ATHM icon
931
PUT
Autohome
ATHM
$2.46B
$3.33M 0.01%
35,700
+32,800
+1,131% +$3.64M
USB icon
932
CALL
US Bancorp
USB
$98.9B
$3.33M 0.01%
60,200
-123,700
-67% -$6.18M
KRE icon
933
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$3.32M 0.01%
50,000
-32,700
-40% -$2.04M
UNH icon
934
CALL
UnitedHealth
UNH
$379B
$3.31M 0.01%
8,900
-12,200
-58% -$4.23M
SMH icon
935
VanEck Semiconductor ETF
SMH
$66.1B
$3.31M 0.01%
+27,164
New +$3.22M
FXE icon
936
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$3.31M 0.01%
30,100
– –
PM icon
937
CALL
Philip Morris
PM
$305B
$3.3M 0.01%
37,200
+17,700
+91% +$1.5M
SABR icon
938
CALL
Sabre
SABR
$704M
$3.3M 0.01%
222,900
-144,900
-39% -$1.96M
SYF icon
939
PUT
Synchrony
SYF
$24.5B
$3.3M 0.01%
81,100
-27,600
-25% -$1.06M
SGEN
940
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.29M 0.01%
23,700
+6,000
+34% +$967K
CRSR icon
941
CALL
Corsair Gaming
CRSR
$1.13B
$3.28M 0.01%
98,600
+98,200
+24,550% +$3.65M
EHTH icon
942
CALL
eHealth
EHTH
$43.2M
$3.28M 0.01%
45,100
+35,500
+370% +$2.27M
STT icon
943
CALL
State Street
STT
$50.7B
$3.28M 0.01%
39,000
+18,100
+87% +$1.4M
UA icon
944
PUT
Under Armour Class C
UA
$2.95B
$3.27M 0.01%
176,900
+72,100
+69% +$1.27M
UTHR icon
945
CALL
United Therapeutics
UTHR
$26.3B
$3.26M 0.01%
19,500
-1,300
-6% -$217K
STAY
946
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.26M 0.01%
+165,100
New +$2.69M
HEES
947
CALL
DELISTED
H&E Equipment Services
HEES
$3.26M 0.01%
85,700
+25,700
+43% +$823K
SFIX
948
PUT
Stitch Fix
SFIX
$536M
$3.25M 0.01%
65,700
-22,400
-25% -$1.58M
PRU icon
949
PUT
Prudential Financial
PRU
$42.3B
$3.25M 0.01%
35,700
-8,800
-20% -$753K
ZM icon
950
CALL
Zoom
ZM
$26.7B
$3.25M 0.01%
10,100
-43,800
-81% -$16.1M
36 37
38
39 40

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Walleye Trading's Q1 2021 Portfolio in Review

As of Q1 2021, Walleye Trading held 5,728 positions worth $22.6B, down 1.6% from $22.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Walleye Trading withdrew a net $1.61B in Q1 2021, closing 1,005 positions and reducing 2,000 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $256M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Walleye Trading opened a new position in CrowdStrike worth $32.4M.

  • Walleye Trading's largest Q1 2021 buy was CrowdStrike: 709,724 shares worth $32.4M.
  • Walleye Trading added most to Expedia Group in Q1 2021, an estimated $47.7M increase.
  • Walleye Trading's biggest Q1 2021 reduction was Apple, cutting an estimated $82.3M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $256M.
  • Walleye Trading's ten largest holdings make up 36% of its $22.6B portfolio in Q1 2021.
  • Walleye Trading opened 1,195 new positions and closed 1,005 in Q1 2021.
  • Walleye Trading's portfolio value fell 1.6% quarter-over-quarter to $22.6B.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.